Cinis Fertilizer AB (publ) (STO: CINIS)

Cinis Fertilizer AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	20.5	128.8	402.5
Cash & Short-Term Investments	20.5	128.8	402.5
Cash Growth	-94.04%	-68.00%	-
Other Receivables	3.7	22.7	8.2
Receivables	4.4	22.7	8.2
Prepaid Expenses	0.8	0.8	1.6
Total Current Assets	58.3	152.3	412.3
Property, Plant & Equipment	824.9	634.4	49.3
Total Assets	883.2	786.7	461.6
Accounts Payable	63.5	73.8	23.3
Accrued Expenses	-	10	0.7
Other Current Liabilities	3.1	1.8	1.1
Total Current Liabilities	225.8	85.6	25.1
Long-Term Debt	309.4	296.4	-
Total Liabilities	548.7	382	25.1
Common Stock	0.7	0.7	0.7
Additional Paid-In Capital	463.6	463.6	462.9
Retained Earnings	-129.8	-59.6	-27.1
Shareholders' Equity	334.5	404.7	436.5
Total Liabilities & Equity	883.2	786.7	461.6
Total Debt	476.4	296.4	-
Net Cash (Debt)	-455.9	-167.6	402.5
Net Cash Per Share	-6.29	-2.31	6.75
Filing Date Shares Outstanding	72.53	72.53	72.53
Total Common Shares Outstanding	72.53	72.53	72.53
Working Capital	-167.5	66.7	387.2
Book Value Per Share	4.61	5.58	6.02
Tangible Book Value	334.5	404.7	436.5
Tangible Book Value Per Share	4.61	5.58	6.02

Source: S&P Capital IQ. Standard template. Financial Sources.